Watchlist Price Alert

Village Super Market Inc. (VLGEA)

NASDAQ: VLGEA · Real-Time Price · USD

37.68

0.07 (0.19%)

At close: Jun 06, 2025, 3:11 PM

Village Super Market Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020	Jul 27, 2019	Jul 28, 2018	Jul 29, 2017	Jul 30, 2016
Cash & Equivalents	117.26M	140.91M	134.83M	116.31M	111.68M	101.12M	96.11M	87.44M	88.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27.28M	46.26M	40.17M	33M	29.46M	28.64M	27.09M	27.09M	26.47M
Other Long-Term Assets	167.51M	36.43M	63.5M	34.58M	32.07M	17.12M	36.98M	7.6M	7.69M
Receivables	18.32M	43.95M	41.5M	16.97M	24M	11.95M	35.98M	36.52M	13.19M
Inventory	46.74M	44.52M	44.19M	42.63M	42.13M	38.5M	39.41M	41.85M	42.01M
Other Current Assets	17.38M	17.31M	17.45M	20.4M	19.5M	17.21M	19.4M	15.67M	16.26M
Total Current Assets	199.7M	246.69M	237.97M	196.32M	197.32M	168.78M	190.9M	181.47M	159.83M
Property-Plant & Equipment	562.98M	551.41M	558.63M	545.62M	579.5M	224.89M	214.57M	204.44M	201.47M
Goodwill & Intangibles	24.19M	24.19M	24.19M	24.19M	24.19M	12.65M	12.06M	12.06M	12.06M
Total Long-Term Assets	781.96M	721.02M	686.48M	692.69M	718.23M	333.51M	290.69M	273.75M	290.42M
Total Assets	981.66M	967.71M	924.45M	889M	915.55M	502.29M	481.59M	455.23M	450.25M
Account Payables	109.33M	108.47M	101.3M	95.89M	112.84M	90.08M	80.88M	76.83M	76.43M
Deferred Revenue	n/a	-21.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.23M	10.11M	29.55M	29.77M	26.31M	1.06M	878K	944K	855K
Other Current Liabilities	n/a	n/a	-20.95M	-22.16M	-19.59M	-1.02M	-764K	-652K	5.19M
Total Current Liabilities	174.22M	178.97M	158.17M	152.29M	162.8M	112.47M	101.7M	96.19M	99.3M
Long-Term Debt	63.67M	74.11M	68.22M	69.62M	75.08M	6.97M	6.42M	114K	377K
Other Long-Term Liabilities	20.6M	17.15M	20.14M	25.16M	24.25M	23.42M	28.56M	29.57M	35.66M
Total Long-Term Liabilities	359.89M	378.57M	394.17M	395.24M	420.43M	71.14M	76.75M	72.21M	79.22M
Total Liabilities	534.11M	557.54M	552.34M	547.53M	583.23M	183.62M	178.44M	168.41M	178.52M
Total Debt	371.68M	392.58M	403.58M	399.84M	422.49M	48.79M	49.06M	43.59M	44.42M
Common Stock	80.87M	76.86M	73.59M	71.29M	68.77M	65.81M	62.38M	58.55M	55.9M
Retained Earnings	380.62M	343.5M	306.97M	293.19M	286.24M	270.75M	258.1M	244.31M	234.18M
Comprehensive Income	6.58M	8.13M	6.13M	-9.06M	-8.75M	-8.34M	-8.19M	-7.41M	-13.34M
Shareholders Equity	447.56M	410.17M	372.11M	341.47M	332.32M	318.67M	303.14M	286.82M	271.74M
Total Investments	27.28M	46.26M	40.17M	33M	29.46M	28.64M	27.09M	27.09M	26.47M